TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22.6M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$15.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.1M

Top Sells

1
+$34.2M
2
+$25.9M
3
+$23.4M
4
UAL icon
United Airlines
UAL
+$22.9M
5
TWX
Time Warner Inc
TWX
+$20.7M

Sector Composition

1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.38M 0.08%
262,251
-10,828
277
$6.35M 0.08%
61,700
-58,890
278
$6.23M 0.08%
131,475
-10,800
279
$6.22M 0.08%
69,874
-5,259
280
$6.18M 0.08%
16,830
-6,630
281
$6.16M 0.08%
134,761
-253,071
282
$6.15M 0.08%
6,798
-518
283
$6.11M 0.08%
10,040
-708
284
$6.09M 0.08%
91,295
-21,336
285
$5.99M 0.08%
163,704
+118,604
286
$5.97M 0.08%
102,300
-282,343
287
$5.87M 0.07%
76,624
288
$5.86M 0.07%
483,327
-28,200
289
$5.85M 0.07%
137,324
-7,645
290
$5.81M 0.07%
169,000
-45,200
291
$5.8M 0.07%
56,400
-2,000
292
$5.77M 0.07%
68,011
+1,369
293
$5.77M 0.07%
102,882
-5,400
294
$5.76M 0.07%
83,501
-3,836
295
$5.73M 0.07%
116,400
296
$5.72M 0.07%
82,455
-3,574
297
$5.72M 0.07%
54,382
-2,600
298
$5.71M 0.07%
340,096
-56,148
299
$5.7M 0.07%
54,800
-3,000
300
$5.69M 0.07%
253,979
+8,913
10 11
12
13 14